Apex Mining Co. Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	98,025	70,569	19,571	17,018	10,495	9,133
Market Cap Growth	286.58%	260.58%	15.00%	62.16%	14.91%	-6.94%
Enterprise Value	101,186	74,787	24,437	22,495	13,754	14,173
Last Close Price	17.28	12.44	3.36	2.85	1.73	1.50
PE Ratio	12.79	9.21	4.53	4.99	3.14	11.37
PS Ratio	4.78	3.44	1.35	1.47	1.06	1.28
PB Ratio	3.69	2.66	1.06	1.17	0.91	1.11
P/TBV Ratio	3.70	2.66	1.06	1.17	0.91	1.11
P/FCF Ratio	22.29	16.05	9.12	7.59	16.30	9.04
P/OCF Ratio	11.22	8.08	3.54	3.26	3.65	3.31
EV/Sales Ratio	4.93	3.65	1.68	1.94	1.39	1.99
EV/EBITDA Ratio	8.40	6.21	3.15	3.74	2.49	4.01
EV/EBIT Ratio	9.80	7.24	3.86	4.80	3.30	7.70
EV/FCF Ratio	23.01	17.01	11.39	10.04	21.36	14.02
Debt / Equity Ratio	0.25	0.25	0.41	0.42	0.62	0.66
Debt / EBITDA Ratio	0.54	0.54	0.98	1.02	1.29	1.55
Debt / FCF Ratio	1.48	1.48	3.54	2.74	11.08	5.43
Net Debt / Equity Ratio	0.12	0.12	0.24	0.33	0.53	0.49
Net Debt / EBITDA Ratio	0.26	0.26	0.57	0.80	1.11	1.15
Net Debt / FCF Ratio	0.72	0.72	2.05	2.14	9.52	4.00
Asset Turnover	0.58	0.58	0.49	0.49	0.55	0.46
Inventory Turnover	6.66	6.66	5.34	4.37	3.94	3.97
Quick Ratio	0.87	0.87	0.70	0.28	0.29	0.31
Current Ratio	1.34	1.34	1.12	0.58	0.64	0.63
Return on Equity (ROE)	34.05%	34.05%	26.14%	25.77%	33.67%	8.31%
Return on Assets (ROA)	18.20%	18.20%	13.38%	12.29%	14.36%	7.36%
Return on Invested Capital (ROIC)	29.40%	31.86%	23.80%	20.89%	23.00%	8.52%
Return on Capital Employed (ROCE)	32.00%	32.00%	24.60%	24.40%	30.20%	16.90%
Earnings Yield	7.82%	10.86%	22.10%	20.03%	31.84%	8.79%
FCF Yield	4.49%	6.23%	10.96%	13.17%	6.14%	11.07%
Dividend Yield	3.46%	1.98%	2.07%	1.90%	3.71%	-
Payout Ratio	10.65%	10.65%	10.48%	7.77%	1.62%	-
Total Shareholder Return	3.36%	1.98%	2.07%	1.90%	3.71%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.